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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$150K 0.01%
474
-486
-51% -$163K
HNI icon
402
HNI Corp
HNI
$3.11B
$149K 0.01%
3,368
– –
CMCSA icon
403
Comcast
CMCSA
$86.6B
$149K 0.01%
4,044
-5,131
-56% -$185K
LNTH icon
404
Lantheus
LNTH
$6.52B
$149K 0.01%
+1,525
New +$143K
BSX icon
405
Boston Scientific
BSX
$67.5B
$149K 0.01%
1,475
+282
+24% +$28.4K
ROL icon
406
Rollins
ROL
$18.9B
$148K 0.01%
2,747
-2,840
-51% -$143K
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$148K 0.01%
872
+30
+4% +$4.93K
FITB
408
Fifth Third Bancorp
FITB
$52B
$146K 0.01%
3,736
– –
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$146K 0.01%
+3,166
New +$156K
ENTG icon
410
Entegris
ENTG
$17.2B
$146K 0.01%
1,664
-863
-34% -$87K
SCI icon
411
Service Corp International
SCI
$11.7B
$145K 0.01%
1,814
+256
+16% +$20.1K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.53B
$145K 0.01%
298
-314
-51% -$141K
DOCU
413
DocuSign
DOCU
$11B
$144K 0.01%
1,771
+27
+2% +$2.37K
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$144K 0.01%
2,580
– –
CTAS icon
415
Cintas
CTAS
$87.2B
$143K 0.01%
698
+66
+10% +$13.1K
TKO icon
416
TKO Group
TKO
$13.9B
$141K 0.01%
924
-4
-0.4% -$611
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$141K 0.01%
12,246
– –
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$140K 0.01%
4,187
-63
-1% -$2.25K
MRVL icon
419
Marvell Technology
MRVL
$153B
$140K 0.01%
2,271
-282
-11% -$27.4K
NXP icon
420
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$139K 0.01%
9,701
+67
+0.7% +$985
NGG icon
421
National Grid
NGG
$80B
$136K 0.01%
+2,172
New +$128K
DUK icon
422
Duke Energy
DUK
$101B
$136K 0.01%
1,117
-217
-16% -$24.7K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$135K 0.01%
1,696
-48
-3% -$3.93K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$135K 0.01%
3,275
-143
-4% -$6K
TSCO icon
425
Tractor Supply
TSCO
$16.3B
$133K 0.01%
2,422
+291
+14% +$15.9K
15 16
17
18 19

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ICM
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CCM
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MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Wealth Advisors held 537 positions worth $1.22B, down 0.01% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2025 filing shows 35 new, 205 increased, 183 reduced and 62 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.4M increase.
  • Icon Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.2M.
  • Icon Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $712K.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Icon Wealth Advisors opened 35 new positions and closed 62 in Q1 2025.
  • Icon Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.